日期	单位净值
2024-01-19	1.0226
2024-01-12	1.0445
2024-01-05	1.0525
2023-12-29	1.0650
2023-12-22	1.0344
2023-12-15	1.0460
2023-12-08	1.0445
2023-12-05	1.0436
2023-12-01	1.0570
2023-11-24	1.0752
2023-11-17	1.0746
2023-11-10	1.0750
2023-11-03	1.0788
2023-10-27	1.0782
2023-10-20	1.0795
2023-10-13	1.0996